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GCC

Guardian Capital (Canada) Portfolio holdings

AUM $4.11B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+27.59%
3 Year Est. Return
+77.48%
5 Year Est. Return
+88.4%
10 Year Est. Return
+346.23%
AUM
$4.83B
AUM Growth
-$266M
Cap. Flow
-$113M
Cap. Flow %
-2.34%
Top 10 Hldgs %
42.52%
Holding
169
New
6
Increased
60
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$16.1M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.7M
3
UNH icon
UnitedHealth
UNH
+$13.7M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
AEM icon
Agnico Eagle Mines
AEM
+$10M

Top Sells

Rank Stock Value
1
GIL icon
Gildan
GIL
+$24M
2
BHC icon
Bausch Health
BHC
+$17.4M
3
SLB icon
SLB Ltd
SLB
+$15M
4
YUMC icon
Yum China
YUMC
+$13.3M
5
BN icon
Brookfield
BN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 32.87%
2 Technology 14.15%
3 Energy 12.19%
4 Consumer Discretionary 9.81%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$61B
$50.8M 1.05%
1,350,302
+3,678
+0.3% +$160K
AAPL icon
27
Apple
AAPL
$4.46T
$49.6M 1.03%
350,297
-758
-0.2% -$112K
MSFT icon
28
Microsoft
MSFT
$3.68T
$48.4M 1%
171,727
-3,003
-2% -$874K
CCJ icon
29
Cameco
CCJ
$42.6B
$45.4M 0.94%
2,090,858
-425,089
-17% -$8.04M
SLF icon
30
Sun Life Financial
SLF
$45.1B
$44M 0.91%
855,648
-28,650
-3% -$1.47M
STN icon
31
Stantec
STN
$8.41B
$43.7M 0.9%
930,160
-187,662
-17% -$8.89M
BEP icon
32
Brookfield Renewable
BEP
$10.4B
$40.1M 0.83%
1,084,511
-83,106
-7% -$3.23M
MCD icon
33
McDonald's
MCD
$193B
$39.2M 0.81%
162,758
-7,199
-4% -$1.72M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$39.2M 0.81%
1,349,084
-104,998
-7% -$3.04M
BCE icon
35
BCE
BCE
$21.9B
$35.4M 0.73%
706,889
-86,525
-11% -$4.38M
ACN icon
36
Accenture
ACN
$108B
$35.2M 0.73%
110,074
-154
-0.1% -$50.1K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$32.7M 0.68%
202,771
-8,854
-4% -$1.51M
AVGO icon
38
Broadcom
AVGO
$1.87T
$32.4M 0.67%
668,220
+16,830
+3% +$818K
PBA icon
39
Pembina Pipeline
PBA
$28.7B
$30.8M 0.64%
971,213
-83,226
-8% -$2.63M
COST icon
40
Costco
COST
$426B
$25.4M 0.53%
56,631
-2,427
-4% -$1.07M
APD icon
41
Air Products & Chemicals
APD
$68.8B
$25.4M 0.53%
99,134
-5,009
-5% -$1.39M
CLS icon
42
Celestica
CLS
$42.3B
$23.8M 0.49%
2,685,049
-94,388
-3% -$809K
NTR icon
43
Nutrien
NTR
$32.6B
$23.6M 0.49%
364,302
-159,538
-30% -$9.75M
HD icon
44
Home Depot
HD
$338B
$23.3M 0.48%
70,830
-1,581
-2% -$519K
MA icon
45
Mastercard
MA
$499B
$21.5M 0.45%
61,898
+5,947
+11% +$2.16M
LRCX icon
46
Lam Research
LRCX
$416B
$20.9M 0.43%
366,460
-2,020
-0.5% -$123K
UNH icon
47
UnitedHealth
UNH
$361B
$20.3M 0.42%
52,029
+33,019
+174% +$13.7M
ING icon
48
ING
ING
$102B
$19.9M 0.41%
1,375,332
+1,548
+0.1% +$20.7K
TTE icon
49
TotalEnergies
TTE
$196B
$19.5M 0.4%
406,320
-3,689
-0.9% -$164K
DSGX icon
50
Descartes Systems
DSGX
$6.62B
$17.7M 0.37%
217,945
-1,776
-0.8% -$135K
1
2
3 4 5

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BHC
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BB
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JIM
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FMII
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DWP
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CCMIC
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Guardian Capital (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Guardian Capital (Canada) held 169 positions worth $4.83B, down 5.2% from $5.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guardian Capital (Canada)'s Q3 2021 filing shows 6 new, 60 increased, 81 reduced and 9 closed positions. Its largest new stake was TSMC: 12,541 shares worth $1.4M. The largest sale was Gildan, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • Guardian Capital (Canada)'s largest Q3 2021 buy was TSMC: 12,541 shares worth $1.4M.
  • Guardian Capital (Canada) added most to Magna International in Q3 2021, an estimated $16.1M increase.
  • Guardian Capital (Canada)'s biggest Q3 2021 reduction was Gildan, cutting an estimated $24M.
  • Guardian Capital (Canada) fully exited SLB Ltd in Q3 2021, selling an estimated $15M.
  • Guardian Capital (Canada)'s ten largest holdings make up 43% of its $4.83B portfolio in Q3 2021.
  • Guardian Capital (Canada) opened 6 new positions and closed 9 in Q3 2021.
  • Guardian Capital (Canada)'s portfolio value fell 5.2% quarter-over-quarter to $4.83B.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2021, filed 15 Nov 2021.